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CANIGULA

Roeselare ·KBO/BCE: BE 0785.645.065

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Metric	This company	Sector median	Position in the sector
Solvency	65.3%	20.4%	better than 85% of 6697 sector peers
Net result	€53k	€4k	better than 90% of 6677 sector peers
Equity	€154k	€16k	better than 91% of 6711 sector peers
Gross operating margin	€75k	€24k	better than 75% of 6656 sector peers
Staff costs	€649	€33k	higher than 8% of 3034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€73k
Net profit	€53k
Cash flow	€56k
Staff costs	€649
Income taxes	€19k
Dividends	-
Total assets	€236k
Equity	€154k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	€141k
Employees (FTE)	-

	2024
Current ratio	2.71
Quick ratio	2.37
Working capital ratio	59.5%
Solvency	65.3%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	121.00
Gross margin	-
Net margin	-
ROA	22.6%
ROE	34.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€4k
Current assets	29/58	€223k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€154k
Contributions / capital	10/11	€15k
Reserves	13	€21k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€71k
Financial income	75	€3k
Financial charges	65	€607
Result before taxes	9903	€73k
Income taxes	67/77	€19k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

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